MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$3.35B
2
Capital World Investors
Capital World Investors
California
+$798M
3
WRF
Waddell & Reed Financial
Kansas
+$187M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$865M
2
Jennison Associates
Jennison Associates
New York
-$554M
3
State Street
State Street
Massachusetts
-$339M
4
RI
Relational Investors
California
-$331M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
426
Ronald Blue & Co
Georgia
$2.97M +$3.5K +85 +0.1%
WB
427
Webster Bank
Connecticut
$2.96M -$24.7K -601 -0.8%
DG
428
Davidson & Garrard
Virginia
$2.95M +$5.35K +130 +0.2%
CFB
429
Cullen/Frost Bankers
Texas
$2.91M +$45.7K +1,111 +2%
PC
430
Pecaut & Co
Iowa
$2.91M -$4.11K -100 -0.1%
SFFS
431
Stonehage Fleming Financial Services
Jersey
$2.88M -$627K -15,242 -18%
CWM
432
Calamos Wealth Management
Illinois
$2.87M +$277K +6,737 +11%
AssetMark Inc
433
AssetMark Inc
California
$2.83M +$174K +4,238 +7%
SFS
434
Strategic Financial Services
New York
$2.83M -$101K -2,460 -3%
CDH
435
Charles D. Hyman
$2.83M -$31.9K -775 -1%
SLI
436
Sumitomo Life Insurance
Japan
$2.8M -$347K -8,424 -11%
HIC
437
Harvey Investment Company
Kentucky
$2.8M -$154K -3,751 -5%
NEAM
438
New England Asset Management
Connecticut
$2.76M -$85.7K -2,083 -3%
BBA
439
BLB&B Advisors
Pennsylvania
$2.75M +$20.4K +496 +0.7%
LIM
440
Leavell Investment Management
Alabama
$2.74M -$152K -3,699 -5%
V
441
Veritable
Delaware
$2.73M -$769K -18,692 -22%
CIA
442
Covington Investment Advisors
Pennsylvania
$2.71M – – –
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.69M +$401K +9,738 +17%
TMAM
444
Tokio Marine Asset Management
Japan
$2.66M -$196K -4,753 -7%
CIM
445
CenturyLink Investment Management
Colorado
$2.65M +$784K +19,069 +42%
KAM
446
Keeley Asset Management
Illinois
$2.64M -$172K -4,180 -6%
RMAM
447
Raab & Moskowitz Asset Management
New Jersey
$2.63M -$413K -10,038 -14%
HFM
448
Hartford Financial Management
Connecticut
$2.62M +$4.2K +102 +0.2%
Nordea Investment Management
449
Nordea Investment Management
Sweden
$2.61M -$9.08M -220,691 -78%
RJT
450
Raymond James Trust
Florida
$2.61M -$41 -1 -0%
16 17
18
19 20